BETTINA BARDRAM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19012077
Væverlodden 15, 3220 Tisvildeleje
tel: 40878605

Company information

Official name
BETTINA BARDRAM INVEST ApS
Established
1995
Company form
Private limited company
Industry

About BETTINA BARDRAM INVEST ApS

BETTINA BARDRAM INVEST ApS (CVR number: 19012077) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 560.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTINA BARDRAM INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.85-0.72-0.72
EBIT-0.86-0.85-0.72-0.72
Net earnings678.96300.37793.13- 723.33560.73
Shareholders equity total3 755.123 944.894 339.063 558.534 060.36
Balance sheet total (assets)3 786.803 953.554 631.643 558.534 060.36
Net debt-3 774.27-3 953.55-4 631.64-3 537.60-4 060.36
Profitability
EBIT-%
ROA22.2 %10.1 %23.7 %2.3 %14.7 %
ROE19.6 %7.8 %19.1 %-18.3 %14.7 %
ROI22.3 %10.2 %24.6 %2.4 %14.7 %
Economic value added (EVA)-4.120.30-0.1213.98-1.05
Solvency
Equity ratio99.2 %99.8 %93.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.6456.415.8
Current ratio119.6456.415.8
Cash and cash equivalents3 774.273 953.554 631.643 537.604 060.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.